|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Maheshpur Kalan |
|||||
| Opening Balance | 15,04,405.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,589.00 | 0.00 | 0.00 | 5,31,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,776.00 | 0.00 |
| September, 2021 | 3,68,409.00 | 0.00 | 0.00 | 6,550.00 | 9,000.00 |
| October, 2021 | 2,94,764.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| November, 2021 | 67,811.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| December, 2021 | 2,25,100.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| Januaury, 2022 | 4,73,654.00 | 0.00 | 0.00 | 1,62,919.00 | 27,000.00 |
| February, 2022 | 1,82,515.00 | 0.00 | 0.00 | 2,59,941.00 | 68,477.00 |
| March, 2022 | 5,90,951.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| Total | 25,43,793.00 | 0.00 | 0.00 | 17,85,113.00 | 1,04,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |